()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.4196 | 1.4196 |
| 2026-02-12 | 1.4270 | 1.4270 |
| 2026-02-11 | 1.4211 | 1.4211 |
| 2026-02-10 | 1.4302 | 1.4302 |
| 2026-02-09 | 1.4245 | 1.4245 |
| 2026-02-06 | 1.3899 | 1.3899 |
| 2026-02-05 | 1.4017 | 1.4017 |
| 2026-02-04 | 1.4083 | 1.4083 |
| 2026-02-03 | 1.4455 | 1.4455 |
| 2026-02-02 | 1.4427 | 1.4427 |
| 2026-01-30 | 1.4790 | 1.4790 |
| 2026-01-29 | 1.4918 | 1.4918 |
| 2026-01-28 | 1.5039 | 1.5039 |
| 2026-01-27 | 1.4975 | 1.4975 |
| 2026-01-26 | 1.4866 | 1.4866 |
| 2026-01-23 | 1.5027 | 1.5027 |
| 2026-01-22 | 1.5078 | 1.5078 |
| 2026-01-21 | 1.4966 | 1.4966 |
| 2026-01-20 | 1.4712 | 1.4712 |
| 2026-01-19 | 1.4915 | 1.4915 |
| 2026-01-16 | 1.5059 | 1.5059 |
| 2026-01-15 | 1.5091 | 1.5091 |
| 2026-01-14 | 1.5201 | 1.5201 |
| 2026-01-13 | 1.4982 | 1.4982 |
| 2026-01-12 | 1.5175 | 1.5175 |
| 2026-01-09 | 1.4674 | 1.4674 |
| 2026-01-08 | 1.4530 | 1.4530 |
| 2026-01-07 | 1.4533 | 1.4533 |
| 2026-01-06 | 1.4598 | 1.4598 |
| 2026-01-05 | 1.4543 | 1.4543 |
| 2025-12-31 | 1.4155 | 1.4155 |
| 2025-12-30 | 1.4240 | 1.4240 |
| 2025-12-29 | 1.4098 | 1.4098 |
| 2025-12-26 | 1.4134 | 1.4134 |
| 2025-12-25 | 1.4186 | 1.4186 |
| 2025-12-24 | 1.4191 | 1.4191 |
| 2025-12-23 | 1.4105 | 1.4105 |
| 2025-12-22 | 1.4133 | 1.4133 |
| 2025-12-19 | 1.3951 | 1.3951 |
| 2025-12-18 | 1.3912 | 1.3912 |
| 2025-12-17 | 1.4056 | 1.4056 |
| 2025-12-16 | 1.3773 | 1.3773 |
| 2025-12-15 | 1.3986 | 1.3986 |
| 2025-12-12 | 1.4250 | 1.4250 |
| 2025-12-11 | 1.4106 | 1.4106 |
| 2025-12-10 | 1.4385 | 1.4385 |
| 2025-12-09 | 1.4370 | 1.4370 |
| 2025-12-08 | 1.4402 | 1.4402 |
| 2025-12-05 | 1.4259 | 1.4259 |
| 2025-12-04 | 1.4202 | 1.4202 |
| 2025-12-03 | 1.4073 | 1.4073 |
| 2025-12-02 | 1.4234 | 1.4234 |
| 2025-12-01 | 1.4319 | 1.4319 |
| 2025-11-28 | 1.4142 | 1.4142 |
| 2025-11-27 | 1.4114 | 1.4114 |
| 2025-11-26 | 1.4183 | 1.4183 |
| 2025-11-25 | 1.4005 | 1.4005 |
| 2025-11-24 | 1.3846 | 1.3846 |
| 2025-11-21 | 1.3658 | 1.3658 |
| 2025-11-20 | 1.4047 | 1.4047 |
| 2025-11-19 | 1.4113 | 1.4113 |
| 2025-11-18 | 1.4164 | 1.4164 |
| 2025-11-17 | 1.4207 | 1.4207 |
| 2025-11-14 | 1.4212 | 1.4212 |
| 2025-11-13 | 1.4519 | 1.4519 |
| 2025-11-12 | 1.4435 | 1.4435 |
| 2025-11-11 | 1.4456 | 1.4456 |
| 2025-11-10 | 1.4596 | 1.4596 |
| 2025-11-07 | 1.4579 | 1.4579 |
| 2025-11-06 | 1.4784 | 1.4784 |
| 2025-11-05 | 1.4487 | 1.4487 |
| 2025-11-04 | 1.4560 | 1.4560 |
| 2025-11-03 | 1.4718 | 1.4718 |
| 2025-10-31 | 1.4705 | 1.4705 |
| 2025-10-30 | 1.4955 | 1.4955 |
| 2025-10-29 | 1.5137 | 1.5137 |
| 2025-10-28 | 1.5083 | 1.5083 |
| 2025-10-27 | 1.5148 | 1.5148 |
| 2025-10-24 | 1.4926 | 1.4926 |
| 2025-10-23 | 1.4581 | 1.4581 |
| 2025-10-22 | 1.4622 | 1.4622 |
| 2025-10-21 | 1.4651 | 1.4651 |
| 2025-10-20 | 1.4409 | 1.4409 |
| 2025-10-17 | 1.4209 | 1.4209 |
| 2025-10-16 | 1.4605 | 1.4605 |
| 2025-10-15 | 1.4705 | 1.4705 |
| 2025-10-14 | 1.4472 | 1.4472 |
| 2025-10-13 | 1.4967 | 1.4967 |
| 2025-10-10 | 1.4990 | 1.4990 |
| 2025-10-09 | 1.5414 | 1.5414 |
| 2025-09-30 | 1.5220 | 1.5220 |
| 2025-09-29 | 1.5112 | 1.5112 |
| 2025-09-26 | 1.4931 | 1.4931 |
| 2025-09-25 | 1.5283 | 1.5283 |
| 2025-09-24 | 1.5150 | 1.5150 |
| 2025-09-23 | 1.4896 | 1.4896 |
| 2025-09-22 | 1.5037 | 1.5037 |
| 2025-09-19 | 1.4848 | 1.4848 |
| 2025-09-18 | 1.4910 | 1.4910 |
| 2025-09-17 | 1.4964 | 1.4964 |
| 2025-09-16 | 1.4823 | 1.4823 |
| 2025-09-15 | 1.4740 | 1.4740 |
| 2025-09-12 | 1.4690 | 1.4690 |
| 2025-09-11 | 1.4632 | 1.4632 |
| 2025-09-10 | 1.4207 | 1.4207 |
| 2025-09-09 | 1.4025 | 1.4025 |
| 2025-09-08 | 1.4064 | 1.4064 |
| 2025-09-05 | 1.4054 | 1.4054 |
| 2025-09-04 | 1.3744 | 1.3744 |
| 2025-09-03 | 1.4206 | 1.4206 |
| 2025-09-02 | 1.4314 | 1.4314 |
| 2025-09-01 | 1.4600 | 1.4600 |
| 2025-08-29 | 1.4297 | 1.4297 |
| 2025-08-28 | 1.4384 | 1.4384 |
| 2025-08-27 | 1.4107 | 1.4107 |
| 2025-08-26 | 1.4167 | 1.4167 |
